RGIVX
Price
$14.44
Change
-$0.10 (-0.69%)
Updated
Sep 16 closing price
Net Assets
134.31M
VCRAX
Price
$14.50
Change
-$0.13 (-0.89%)
Updated
Sep 16 closing price
Net Assets
1.34B
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RGIVX vs VCRAX

Header iconRGIVX vs VCRAX Comparison
Open Charts RGIVX vs VCRAXBanner chart's image
ClearBridge Global Infrastructure Inc I
Price$14.44
Change-$0.10 (-0.69%)
VolumeN/A
Net Assets134.31M
NYLI CBRE Global Infrastructure
Price$14.50
Change-$0.13 (-0.89%)
VolumeN/A
Net Assets1.34B
RGIVX vs VCRAX Comparison Chart in %
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RGIVX vs. VCRAX commentary
Sep 18, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RGIVX is a Hold and VCRAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.34B vs. RGIVX (134M). RGIVX pays higher dividends than VCRAX: RGIVX (2.94) vs VCRAX (1.80). RGIVX was incepted earlier than VCRAX: RGIVX (9 years) vs VCRAX (12 years). RGIVX (1.39) is less costly to investors than VCRAX (1.28). VCRAX is a more actively managed with annual turnover of: 81.00 vs. RGIVX (73.00). VCRAX has a lower initial minimum investment than RGIVX: VCRAX (15000) vs RGIVX (1000000). RGIVX annual gain was more profitable for investors over the last year : 9.10 vs. VCRAX (7.07). RGIVX (44.47) and VCRAX (42.58) have equivalent 5 years return.
RGIVXVCRAXRGIVX / VCRAX
Total Expense Ratio0.951.2874%
Annual Report Gross Expense Ratio1.391.28109%
Fund Existence9 years12 years-
Gain YTD19.33612.329157%
Front LoadN/A6%-
Min. Initial Investment1000000150006,667%
Min. Initial Investment IRAN/AN/A-
Net Assets134M1.34B10%
Annual Yield % from dividends2.941.80164%
Returns for 1 year9.107.07129%
Returns for 3 years18.9021.8786%
Returns for 5 years44.4742.58104%
Returns for 10 yearsN/A62.81-
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